|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.91
|
51.30
|
-
|
7577.26
|
|
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.58
|
59.88
|
-
|
7577.26
|
|
Mercer Passive Global Equity Fund M1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.84
|
50.98
|
-
|
7577.26
|
|
Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.46
|
59.39
|
-
|
7577.26
|
|
Mercer Passive Global Equity Fund M2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
7577.26
|
|
Mercer Passive Global Equity Fund M2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
12.34
|
58.91
|
-
|
7577.26
|
|
Mercer Passive Global Equity Fund Z1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
6.05
|
51.90
|
-
|
7577.26
|
|
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
11.55
|
-8.34
|
-
|
64.91
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
23.39
|
-
|
-
|
17.02
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A15-H-0.4200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.90
|
-
|
-
|
17.02
|
|
Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.91
|
28.90
|
37.57
|
335.52
|
|
Mercer Passive Sustainable Global Equity Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
422.1
|
|
Mercer Passive Sustainable Global Equity Feeder Fund Z2-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
422.1
|
|
Mercer Passive Sustainable Global Equity UCITS CCF A4-0.0750-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
7.38
|
47.21
|
-
|
6494.89
|
|
Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.99
|
14.67
|
-
|
953.4
|
|
Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.77
|
13.99
|
-
|
953.4
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.69
|
13.66
|
-
|
953.4
|
|
Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.64
|
13.53
|
-
|
953.4
|
|
Mercer Short Duration Global Bond Fund 1 M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.41
|
12.71
|
-
|
953.4
|
|
Mercer Short Duration Global Bond Fund 2 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
4.06
|
12.29
|
-
|
531.0
|
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